DFAE vs. EDZ ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Direxion Emerging Markets Bear 3X Shares (EDZ)

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

786,749

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.57

Average Daily Volume

85,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	EDZ
30 Days	-1.11%	8.14%
60 Days	5.87%	-13.86%
90 Days	5.14%	-9.70%
12 Months	6.55%	-8.54%

10 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in EDZ	Overlap
BABA	D	1.48%	6.01%	1.48%
BABA	D	0.13%	6.01%	0.13%
BAP	D	0.08%	0.23%	0.08%
BIDU	F	0.27%	0.6%	0.27%
BIDU	F	0.04%	0.6%	0.04%
JD	D	0.01%	0.46%	0.01%
NTES	D	0.05%	0.39%	0.05%
TCOM	D	0.27%	0.29%	0.27%
TCOM	D	0.04%	0.29%	0.04%
YUMC	F	0.19%	0.28%	0.19%

DFAE Overweight 94 Positions Relative to EDZ

Symbol	Grade	Weight
PDD	B	0.9%
IBN	D	0.61%
HDB	B	0.54%
KB	B	0.33%
VALE	F	0.29%
INFY	B	0.28%
SHG	B	0.21%
IBN	D	0.19%
UMC	A	0.18%
GFI	F	0.16%
RDY	C	0.11%
LI	F	0.1%
PAC	C	0.1%
VIPS	F	0.09%
WIT	B	0.09%
CHT	A	0.08%
TME	B	0.08%
CX	F	0.08%
FMX	F	0.07%
GGB	F	0.06%
ASR	D	0.06%
ERJ	B	0.06%
ASAI	F	0.06%
ABEV	F	0.06%
CHT	A	0.05%
XPEV	F	0.05%
BGNE	C	0.05%
SKM	D	0.05%
HMY	D	0.04%
BILI	B	0.04%
ERJ	B	0.04%
LPL	F	0.04%
SBSW	F	0.04%
SQM	F	0.04%
NIO	F	0.04%
KEP	F	0.04%
CAR	F	0.03%
HDB	B	0.03%
PBR	D	0.03%
LI	F	0.03%
KOF	D	0.03%
UMC	A	0.03%
BCH	C	0.03%
CIB	D	0.03%
NIO	F	0.02%
KB	B	0.02%
JKS	D	0.02%
CIG	D	0.02%
BSAC	C	0.02%
VIV	F	0.02%
TLK	F	0.02%
GDS	B	0.02%
PKX	F	0.02%
VALE	F	0.02%
CSAN	F	0.02%
SHG	B	0.02%
BCH	C	0.02%
BRFS	D	0.02%
ASAI	F	0.02%
KEP	F	0.01%
ABEV	F	0.01%
SKM	D	0.01%
SHPH	C	0.01%
ITUB	D	0.01%
GRIN	C	0.01%
HTHT	F	0.01%
BBD	F	0.01%
SBS	D	0.01%
IQ	F	0.01%
GGB	F	0.01%
IMOS	C	0.01%
OMAB	F	0.01%
SGRP	B	0.01%
NIU	F	0.0%
DADA	F	0.0%
BAOS	F	0.0%
LGHT	D	0.0%
IFS	C	0.0%
IMOS	C	0.0%
LPL	F	0.0%
PHI	C	0.0%
BZUN	F	0.0%
MGNX	F	0.0%
VNET	C	0.0%
ZLAB	C	0.0%
CSAN	F	0.0%
SUZ	F	0.0%
AKO.A	B	0.0%
ZTO	B	0.0%
UGP	F	0.0%
SLDB	D	0.0%
BGNE	C	0.0%
WIT	B	0.0%
EBR	F	0.0%

DFAE Underweight 2 Positions Relative to EDZ

	Symbol	Grade	Weight
	TAL	F	-0.32%
	EDU	F	-0.3%

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Specialty Retail Telecom Services Auto Manufacturers Banks - Regional - Asia Airports & Air Services Biotechnology Drug Manufacturers - Specialty & Generic Gold Information Technology Services Beverages - Brewers Oil & Gas Refining & Marketing Semiconductors Steel Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks